Mynet Inc.
Symbol: 3928.T
JPX
330
JPYMarkedspris i dag
19.6954
P/E-forhold
0.1345
PEG Ratio
2.78B
MRK Cap
- 0.00%
DIV Udbytte
Mynet Inc. (3928-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1530.5 | 1977.1 | 3500.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.6 | -76.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1123.9 | 1222.4 | 1238.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 5.9 | 9.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 250 | 410.3 | 243 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2904.4 | 3615.7 | 4991.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.2 | 159.2 | 188.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 188 | 31 | 222.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 101 | 57.5 | 26.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288 | 88.5 | 249.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 240.2 | 215 | 259.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 186 | 15.4 | 125.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104.5 | 266.2 | 0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.9 | 744.4 | 823.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 213.5 | 351.8 | 255.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 685 | 656 | 561 | ||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 7.9 | 84.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785 | 1432.2 | 1343.2 | ||||||||||
Deferred Revenue Non Current | 0 | -23 | 0 | -11.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 655.3 | 490.7 | 167.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 804.5 | 1591 | 1354.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 2489.2 | 3364.2 | 2996.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.6 | 49.6 | 46.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -222.8 | -366.1 | 1372.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.2 | 20.9 | 11.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1290.1 | 1291.4 | 1386.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1155.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 99 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1254.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 240.2 | 215 | 182.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1470 | 2088.2 | 1904.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -60.5 | 111.1 | -1595.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | -1519.6 | 471.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 167.1 | 346.8 | 208.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -20.4 | 47.6 | -220.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -410 | -74 | -20.6 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 141.9 | -64 | ||||||||||
cash-flows.row.account-payables | 0 | -105.3 | 96.5 | -44.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 494.9 | -116.8 | -91.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -39.9 | 976.6 | 68.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -198.2 | 1.3 | 143.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24.9 | -66.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12 | -1.3 | 38.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -1207.1 | -101.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248 | -1360.5 | -15 | ||||||||||
cash-flows.row.debt-repayment | 0 | -415 | -576 | -789.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -101.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 751.6 | 1000 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -26.3 | 210.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -413 | -1535.5 | 723.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1530.5 | 1943.5 | 3478.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1943.5 | 3478.9 | 2755.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 250 | -148.6 | 528 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 196.5 | -277.1 | 499.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8718 | 10542.9 | 10571.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5391.7 | 6841.4 | 6278.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3326.3 | 3701.4 | 4292.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3187.7 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8579.5 | 10942.1 | 9993.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.1 | 341.5 | 199.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 138.5 | -399.3 | 577.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 36.9 | -1519.6 | 471.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -117.2 | 113.4 | 242.7 | ||||||||||
income-statement-row.row.net-income | 0 | 143.3 | -1633.1 | 229.3 |
Ofte stillede spørgsmål
Hvad er Mynet Inc. (3928.T) samlede aktiver?
Mynet Inc. (3928.T) samlede aktiver er 3743309000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.382.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 39.664.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.016.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.019.
Hvad er Mynet Inc. (3928.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 143279000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1470001000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3187741000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.